Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds

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WKN DE: A111DN / ISIN: IE00BKKMWB06

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net asset value

14,98 USD -0,01 USD -0,07 %
previous day 14,99 USD date 05.06.2025

Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds price - 1 year

investment policy

so investiert der Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds: The Portfolio aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries. Investors should note that the target return is not guaranteed over a market cycle, a 12-month or any period and the Portfolio’s capital is at risk. Investors should also note that, over the course of a market cycle, there may be significant periods of time during which the performance of the Portfolio will deviate from the targeted return and the Portfolio may experience periods of negative return. There can be no guarantee that the Portfolio will ultimately achieve its investment objective.
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Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds current price

14,98 USD -0,01 USD -0,07 %
date
previous day 0,00 USD
stock market Sonst

rating for Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds

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fonds performance: Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds

performance 1 year
9,26
performance 2 year
20,61
performance 3 year
22,79
performance 5 year
21,89
performance 10 year
45,44

fundamental data

WKN A111DN
isin IE00BKKMWB06
name Neuberger Berman Short Duration Emerging Market Debt Fund Class USD Z Accumulating Fonds
investment company Neuberger Berman Asset Management
applied in Ireland
issue date 01.04.2014
category Anleihen Schwellenländer
currency USD
capacity 3 695 292 175,46
deposit bank Brown Brothers Harriman Trustee Services (Ireland) Limited
paying agent Neuberger Berman Europe Ltd
fund manager Nish Popat, Jennifer Gorgoll, Rob Drijkoningen, Gorky Urquieta, Bart van der Made
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 25 000 000,00
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stock corporation

name Neuberger Berman Asset Management Ireland Limited
base#postofficebox 32 Molesworth St, Dublin
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